CFS

Commonwealth Financial Services Portfolio holdings

AUM $519M
1-Year Est. Return 12.1%
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.7M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.13M
3
+$1.34M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.14M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.02M

Top Sells

1
+$9.75M
2
+$878K
3
+$856K
4
IYW icon
iShares US Technology ETF
IYW
+$786K
5
IYF icon
iShares US Financials ETF
IYF
+$681K

Sector Composition

1 Consumer Staples 2.45%
2 Energy 2.16%
3 Technology 1.92%
4 Financials 1.88%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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260
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263
$0 ﹤0.01%
13
264
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-1,232
7 8 9 10
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